RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.37%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$26.1B
AUM Growth
+$1.92B
(+7.9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,932
New
178
Increased
1,427
Reduced
1,071
Closed
135
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$104M |
| 2 |
Medtronic
MDT
|
$78.5M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$38.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$62.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$39.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$38.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$23.4M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard Utilities ETF
VPU
$7.21B
| $5.01M | 0.02% |
37,677
-2,421
| -6% | -$322K |
|
|
GPM
677
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $5M | 0.02% |
614,792
-32,051
| -5% | -$261K |
|
678
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $5M | 0.02% |
168,865
+10,810
| +7% | +$320K |
|
679
Rollins
ROL
$27.4B
| $4.99M | 0.02% |
208,638
-14,013
| -6% | -$335K |
|
680
Leggett & Platt
LEG
$1.35B
| $4.98M | 0.02% |
129,654
+891
| +0.7% | +$34.2K |
|
681
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $4.96M | 0.02% |
57,780
-26,475
| -31% | -$2.27M |
|
682
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $4.95M | 0.02% |
374,425
-68,319
| -15% | -$904K |
|
683
Northern Trust
NTRS
$24.3B
| $4.95M | 0.02% |
55,026
-5,306
| -9% | -$478K |
|
684
First Trust Nasdaq Bank ETF
FTXO
$242M
| $4.95M | 0.02% |
195,353
-46,789
| -19% | -$1.19M |
|
685
Baidu
BIDU
$35.1B
| $4.95M | 0.02% |
42,178
+13,067
| +45% | +$1.53M |
|
686
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $4.95M | 0.02% |
50,060
+1,308
| +3% | +$129K |
|
687
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $4.94M | 0.02% |
171,184
+143,445
| +517% | +$4.14M |
|
688
Match Group
MTCH
$9.18B
| $4.94M | 0.02% |
73,372
+4,933
| +7% | +$332K |
|
|
DNKN
689
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.93M | 0.02% |
61,905
-102
| -0.2% | -$8.13K |
|
690
iShares Silver Trust
SLV
$20.1B
| $4.93M | 0.02% |
344,040
+7,174
| +2% | +$103K |
|
|
NFJ
691
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $4.89M | 0.02% |
394,698
+17,565
| +5% | +$218K |
|
692
TSMC
TSM
$1.26T
| $4.89M | 0.02% |
124,911
-48,052
| -28% | -$1.88M |
|
693
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $4.86M | 0.02% |
37,504
-4,069
| -10% | -$527K |
|
694
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $4.85M | 0.02% |
106,086
+100,702
| +1,870% | +$4.6M |
|
695
LyondellBasell Industries
LYB
$17.7B
| $4.83M | 0.02% |
56,091
-1,624
| -3% | -$140K |
|
696
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $4.82M | 0.02% |
589,069
+55,707
| +10% | +$456K |
|
697
Omnicom Group
OMC
$15.4B
| $4.8M | 0.02% |
58,573
-51,206
| -47% | -$4.2M |
|
698
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $4.78M | 0.02% |
398,907
+32,097
| +9% | +$385K |
|
699
Planet Fitness
PLNT
$8.77B
| $4.78M | 0.02% |
65,930
+4,127
| +7% | +$299K |
|
700
AstraZeneca
AZN
$253B
| $4.77M | 0.02% |
115,597
-9,957
| -8% | -$411K |
|